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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Ahmednagar,Block Panchayat & Equivalent:-Sangamner,Village Panchayat & Equivalent:-Ambi Khalasa |
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| Opening Balance | 47,83,567.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,788.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,81,203.00 | 0.00 | 0.00 | 4,41,969.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,67,533.00 | 0.00 |
| December, 2023 | 3,87,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,47,454.92 | 0.00 |
| March, 2024 | 18,94,435.00 | 0.00 | 0.00 | 10,98,999.00 | 0.00 |
| Total | 32,48,137.00 | 0.00 | 0.00 | 31,87,243.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |